| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Infrastructure Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.65 |
| Equity |
96.80 |
| Trep |
4.85 |
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| Concentration Analysis |
| Top 5 Holdings |
29.04% |
| Top 10 Holdings |
46.34% |
| Top 25 Holdings |
79.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
24.4 |
| Transportation |
18.23 |
| Construction |
12.82 |
| Industrial Products |
8.54 |
| Aerospace & Defence |
5.37 |
| Realty |
4.88 |
| Telecom |
4.35 |
| Finance & Investments |
4.01 |
| Cash |
3.2 |
| Chemicals |
2.64 |
| Petroleum Products |
2.6 |
| Consumer Durables |
2.43 |
| Healthcare |
2.36 |
| Automobile |
1.53 |
| Ferrous Metals |
1.45 |
| Oil & GAS |
1.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
27.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
7.72 |
| Adani Port & Special Economic Zone Ltd |
6.64 |
| NTPC Limited |
5.71 |
| TREPS |
4.85 |
| Inter Globe Aviation Ltd |
4.12 |
| POWER FINANCE CORPORATION LTD |
4.01 |
| JSW Energy Limited |
3.67 |
| Bharat Heavy Electricals Limited |
3.43 |
| Bharti Airtel |
3.21 |
| Delhivery Limited |
2.98 |
| Kalpataru Projects International Limited |
2.92 |
| Bharat Electronics Limited |
2.87 |
| Lodha Developers Limited |
2.70 |
| Solar Industries (I) Ltd |
2.64 |
| Hindustan Aeronautics Limited |
2.50 |
| CG POWER & IND SOLUTIONS LTD |
2.18 |
| Prestige Estates Projects Limited |
2.18 |
| Kirloskar Oil Eng Ltd |
2.06 |
| Welspun Corp Limited |
2.00 |
| Triveni Turbine Limited |
1.99 |
| Black Buck Ltd |
1.96 |
| ABB India Limited |
1.91 |
| Torrent Power Limited |
1.91 |
| Titagarh Rail System Ltd |
1.85 |
| Siemens Energy India Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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